| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.05B | 5.27B | 7.99B | 7.82B | 7.90B | 7.58B |
| Gross Profit | 3.33B | 2.61B | 2.57B | 4.33B | 4.06B | 4.72B |
| EBITDA | 679.75M | 515.70M | 920.47M | 1.07B | 1.52B | 1.85B |
| Net Income | 200.61M | 75.19M | 372.63M | 492.95M | 875.74M | 1.15B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 16.25B | 14.46B | 11.55B | 9.85B | 8.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.44B | 2.30B | 2.12B | 2.97B | 2.59B |
| Total Debt | 0.00 | 7.14B | 5.20B | 2.65B | 1.62B | 961.64M |
| Total Liabilities | -7.22B | 9.03B | 7.27B | 4.68B | 3.39B | 2.97B |
| Stockholders Equity | 7.22B | 7.22B | 7.19B | 6.87B | 6.46B | 5.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.16B | -2.34B | -1.80B | 370.50M | 910.16M |
| Operating Cash Flow | 0.00 | -376.42M | 566.99M | 549.54M | 792.73M | 1.84B |
| Investing Cash Flow | 0.00 | -2.27B | -2.77B | -2.19B | -917.43M | -320.99M |
| Financing Cash Flow | 0.00 | 1.78B | 2.38B | 796.52M | 452.58M | -86.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹13.42B | 35.75 | ― | 1.67% | 3.09% | -50.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹20.29B | 134.74 | ― | ― | 26.55% | -77.02% | |
55 Neutral | ₹11.08B | 79.65 | ― | 2.01% | -7.59% | -74.43% | |
53 Neutral | ₹14.21B | 70.85 | ― | 0.06% | -35.17% | -22.63% | |
49 Neutral | ₹9.11B | 27.86 | ― | 1.52% | -21.99% | -56.40% | |
44 Neutral | ₹16.94B | -4.17 | ― | ― | 32.54% | 19.65% |
Deccan Cements Limited has announced the details of its 45th Annual General Meeting (AGM) scheduled for September 23, 2025, which will be conducted through video conferencing and other audio-visual means. The AGM notice, along with the annual report for the financial year 2024-25, has been distributed electronically to shareholders. The company has outlined procedures for remote e-voting and participation in the AGM, reflecting compliance with relevant regulatory circulars. This move underscores Deccan Cements’ commitment to maintaining shareholder engagement and transparency while adapting to modern digital communication methods.
Deccan Cements Limited announced key decisions from its recent board meeting, including the approval of financial results for the quarter ending June 2025 and setting important dates for its annual general meeting and dividend distribution. The company has appointed M/s Aruna Prasad & Co. as cost auditors for the financial year 2025-26, indicating a continued focus on financial transparency and accountability. These developments are poised to strengthen the company’s operational efficiency and stakeholder engagement.
Deccan Cements Limited announced several key decisions from its recent board meeting, including the approval of financial results for the quarter ending June 2025 and the scheduling of its 45th Annual General Meeting on September 23, 2025. The company also appointed Mrs. Aruna Prasad as a new member and M/s Aruna Prasad & Co as cost auditors for the financial year 2025-26, highlighting a strategic focus on financial oversight and governance.